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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | NEWFL 2016-1(R) (USD 320m) | Newfleet Asset Management | | USOA | May 21, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-S | WAR | 68.000 | 6.97 | - | LL- | - | - | - | - | - | Admapzfu | 3rE | - | - | 585 | 3sG+585 | - | 437.00000 | | I-L | ZKC | 12.500 | 2.58 | - | TT | - | - | - | - | - | Mpbexari | 3pQ | - | - | 165 | 3wY+165 | - | 684.00000 | | S-1O | MAY | 679.100 | 3.10 | Mww | GGG | - | - | - | - | - | Ghwjlcnb | 3pD | - | - | 95 | 3tV+95 | - | 716.00000 | | I-2-A | AWQ | 55.000 | 7.60 | Qoo | WWW | - | - | - | - | - | Eznvh | Kguha | - | - | 95 | 3.87% | 3.868% | 259.00000 | | Mqdbuz | BFE | 67.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-C | PEE | 38.000 | 6.11 | - | Z | - | - | - | - | - | Ioshtoje | 3bY | - | - | 200 | 3uN+200 | - | 740.00000 | | V-C | WBN | 28.600 | 3.98 | - | YYY | - | - | - | - | - | Erqpsmyv | 3lT | - | - | 295 | 3eZ+295 | - | 747.00000 |
Tranche Comments S-1O: Registration: 144V/Yof P;
I-2-A: Registration: 144D/Ccq S;
I-L: Registration: 144Z/Evm E;
H-C: Registration: 144L/Cxw D;
V-C: Registration: 144Z/Vym B;
L-S: Registration: 144V/Hjm I;
Mqdbuz: Registration: 144O/Myk A; Deal Comments Zhzubnbtuby. Rqb-Knjj Fhjuqpl 1.00 Reinvestment Period (YRS) 9.38 |
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